Q3 2019 Holdings
Filed 2019-11-12 | 679 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $2.0K | 87,190 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0K | 20,190 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0K | 69,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 106,062 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.0K | 32,700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.1K | 32,728 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.1K | 38,857 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 43,208 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1K | 37,481 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.2K | 142,973 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.2K | 59,655 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 175,343 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.2K | 248,076 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3K | 51,312 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3K | 20,283 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 26,037 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.3K | 37,839 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 20,800 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.3K | 201,188 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.4K | 137,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.4K | 27,397 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.4K | 63,843 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.4K | 178,614 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.4K | 78,233 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.4K | 237,951 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.4K | 65,042 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.5K | 332,764 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 59,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.5K | 37,428 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 16,817 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.5K | 118,475 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6K | 90,568 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.6K | 75,258 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.6K | 182,111 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.7K | 199,960 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 85,900 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.7K | 72,500 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $2.7K | 88,509 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.7K | 69,850 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.8K | 26,871 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.8K | 14,300 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.9K | 150,341 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.9K | 132,987 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9K | 19,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 18,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 33,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $3.0K | 131,779 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.0K | 50,969 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.1K | 65,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2K | 15,600 | 0.0% |